Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $147.97 million. The enterprise value is $66.33 million.
| Market Cap | 147.97M |
| Enterprise Value | 66.33M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Toro Corp. has 25.61 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 25.61M |
| Shares Outstanding | 25.61M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | +33.78% |
| Owned by Insiders (%) | 100.72% |
| Owned by Institutions (%) | 27.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 666.95.
| PE Ratio | 666.95 |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 290.68 |
| EV / Sales | 2.93 |
| EV / EBITDA | 936.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.23
| Current Ratio | 22.23 |
| Quick Ratio | 20.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.47 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 18.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.81% in the last 52 weeks. The beta is 2.62, so Toro Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | +96.81% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 23,901 |
Short Selling Information
The latest short interest is 114,576, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 114,576 |
| Short Previous Month | 131,650 |
| Short % of Shares Out | 0.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $21.51 million and earned $216,969 in profits.
| Revenue | 21.51M |
| Gross Profit | 11.48M |
| Operating Income | -4.53M |
| Pretax Income | 4.66M |
| Net Income | 216,969 |
| EBITDA | 67,316 |
| EBIT | -4.53M |
| Earnings Per Share (EPS) | -$0.04 |
Balance Sheet
The company has $81.64 million in cash and no debt, with a net cash position of $81.64 million or $3.19 per share.
| Cash & Cash Equivalents | 81.64M |
| Total Debt | n/a |
| Net Cash | 81.64M |
| Net Cash Per Share | $3.19 |
| Equity (Book Value) | 319.57M |
| Book Value Per Share | 7.53 |
| Working Capital | 85.96M |
Cash Flow
In the last 12 months, operating cash flow was -$7.91 million and capital expenditures -$66.78 million, giving a free cash flow of -$74.69 million.
| Operating Cash Flow | -7.91M |
| Capital Expenditures | -66.78M |
| Depreciation & Amortization | 4.60M |
| Net Borrowing | 786,001 |
| Free Cash Flow | -74.69M |
| FCF Per Share | -$2.92 |
Margins
Gross margin is 53.36%, with operating and profit margins of -21.05% and 22.67%.
| Gross Margin | 53.36% |
| Operating Margin | -21.05% |
| Pretax Margin | 21.67% |
| Profit Margin | 22.67% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -21.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.65, which amounts to a dividend yield of 47.34%.
| Dividend Per Share | $2.65 |
| Dividend Yield | 47.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.62% |
| Shareholder Yield | 34.29% |
| Earnings Yield | 0.15% |
| FCF Yield | -51.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toro Corp. has an Altman Z-Score of 10.87 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 3 |